Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $485 Million
  • Q4 2024

Spirit Of America Management Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.3M, Williams Companies, Inc. with a value of $15.4M, Apple Inc. with a value of $11.3M, Energy Transfer LP with a value of $11.3M, and Targa Resources Corp. with a value of $11.1M.

Examining the 13F form we can see an decrease of $8.39M in the current position value, from $494M to 485M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
Energy: $204 Million
Real Estate: $71.8 Million
Technology: $68.8 Million
Utilities: $33.3 Million
Financial Services: $19.7 Million
Industrials: $18.4 Million
Consumer Defensive: $17 Million
Consumer Cyclical: $15.6 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$27.3 Million 5.62% of portfolio
202,970
Q4 2024 Reduced 8.66%
$68.2B
$15.4 Million 3.17% of portfolio
284,432
Q4 2024 Reduced 13.53%
$3.66T
$11.3 Million 2.33% of portfolio
45,182
Q4 2024 Reduced 0.44%
$61.5B
$11.3 Million 2.32% of portfolio
574,700
Q4 2024 Reduced 9.6%
$45.6B
$11.1 Million 2.29% of portfolio
62,333
Q4 2024 Added 1.55%
$42.8B
$10.9 Million 2.24% of portfolio
108,142
Q4 2024 Reduced 17.21%
$299B
$10.6 Million 2.19% of portfolio
73,490
Q4 2024 Reduced 8.81%
$54.3B
$10.5 Million 2.16% of portfolio
48,875
Q4 2024 Reduced 5.14%
$60.8B
$10.3 Million 2.12% of portfolio
376,244
Q4 2024 Reduced 2.08%
$454B
$9.9 Million 2.04% of portfolio
92,047
Q4 2024 Reduced 15.36%
$51.3B
$9.45 Million 1.95% of portfolio
77,084
Q4 2024 Reduced 9.4%
$90B
$8.6 Million 1.77% of portfolio
202,627
Q4 2024 Reduced 0.98%
$57.9B
$8.54 Million 1.76% of portfolio
74,936
Q4 2024 Reduced 9.48%
$1.11T
$8.4 Million 1.73% of portfolio
44,400
Q2 2024 Added 2.07%
$3.05T
$8.22 Million 1.69% of portfolio
19,499
Q4 2023 Reduced 0.97%
$74.9B
$7.89 Million 1.63% of portfolio
56,575
Q4 2024 Reduced 10.31%
$71.6B
$7.01 Million 1.45% of portfolio
223,636
Q4 2024 Reduced 8.58%
$53.5B
$7.05 Million 1.45% of portfolio
147,397
Q4 2024 Reduced 11.68%
$2.33T
$6.63 Million 1.37% of portfolio
30,200
Q4 2024 Added 1.51%
$462B
$6.26 Million 1.29% of portfolio
6,831
Q3 2024 Added 0.74%
$15.6B
$6.21 Million 1.28% of portfolio
161,650
Q4 2024 Reduced 9.87%
$13.5B
$5.68 Million 1.17% of portfolio
332,300
Q4 2024 Reduced 8.28%
$1.78B
$5.7 Million 1.17% of portfolio
153,837
Q4 2024 Reduced 16.09%
$809B
$5.25 Million 1.08% of portfolio
21,892
Q4 2024 Added 0.46%
$48.3B
$5.11 Million 1.05% of portfolio
28,831
Q4 2024 Added 2.85%
$125B
$5.02 Million 1.03% of portfolio
50,604
Q4 2024 Added 83.35%
$66.1B
$4.54 Million 0.94% of portfolio
36,025
Q4 2024 Added 0.56%
$470B
$4.48 Million 0.92% of portfolio
26,875
Q2 2023 Added 1.13%
$30.8B
$4.35 Million 0.9% of portfolio
41,350
Q4 2024 Added 7.4%
$337B
$4.3 Million 0.89% of portfolio
24,200
Q4 2024 Reduced 2.02%
$275B
$4.25 Million 0.88% of portfolio
47,052
Q3 2024 Added 3.98%
$192B
$4.13 Million 0.85% of portfolio
11,390
Q4 2024 Reduced 0.87%
$108B
$3.63 Million 0.75% of portfolio
34,301
Q4 2024 Reduced 9.5%
$74.1B
$3.57 Million 0.74% of portfolio
29,100
Q3 2024 Reduced 1.69%
$3.09B
$3.58 Million 0.74% of portfolio
244,999
Q4 2024 Reduced 22.96%
$47.5B
$3.56 Million 0.73% of portfolio
76,578
Q4 2024 Added 3.72%
$1.59B
$3.5 Million 0.72% of portfolio
58,000
Q2 2024 Added 6,453.67%
$134B
$3.41 Million 0.7% of portfolio
47,525
Q4 2024 Added 12.15%
$30.8B
$3.34 Million 0.69% of portfolio
15,190
Q3 2024 Added 1.33%
$28.1B
$3.24 Million 0.67% of portfolio
19,800
Q3 2024 Added 4.21%
$58.9B
$3.01 Million 0.62% of portfolio
17,500
Q4 2023 Added 7.36%
$46.3B
$2.86 Million 0.59% of portfolio
69,750
Q3 2024 Reduced 9.12%
$85.6B
$2.76 Million 0.57% of portfolio
4,845
Q4 2023 Added 0.94%
$53.1B
$2.63 Million 0.54% of portfolio
8,775
Q4 2024 Reduced 2.23%
$835B
$2.6 Million 0.54% of portfolio
3,365
Q2 2024 Added 3.54%
$5.11B
$2.48 Million 0.51% of portfolio
41,975
Q4 2024 Reduced 1.18%
$29B
$2.49 Million 0.51% of portfolio
85,370
Q3 2024 Reduced 5.53%
$98.9B
$2.41 Million 0.5% of portfolio
81,361
Q4 2023 Added 1.24%
$141B
$2.44 Million 0.5% of portfolio
5,760
Q4 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $485 Million
  • Prior Value $494 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Spirit Of America Management Corp Portfolio

Follow Spirit Of America Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email